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Chartwell Investment Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Chartwell Investment Partners’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,294
Closed -$1.46M – 430
2020
Q4 		$1.46M Buy
15,294
+454
+3% +$42.8K 0.05% 322
2020
Q3 		$1.44M Hold
14,840
– – 0.05% 314
2020
Q2 		$1.33M Buy
14,840
+1,442
+11% +$119K 0.05% 302
2020
Q1 		$946K Sell
13,398
-20,332
-60% -$1.58M 0.04% 323
2019
Q4 		$2.86M Sell
33,730
-28
-0.1% -$2.32K 0.09% 246
2019
Q3 		$2.64M Sell
33,758
-9,224
-21% -$741K 0.09% 280
2019
Q2 		$3.33M Sell
42,982
-5,452
-11% -$420K 0.11% 260
2019
Q1 		$3.65M Buy
48,434
+25,062
+107% +$1.69M 0.12% 242
2018
Q4 		$1.63M Sell
23,372
-22,794
-49% -$1.63M 0.06% 352
2018
Q3 		$3.04M Hold
46,166
– – 0.09% 309
2018
Q2 		$2.68M Hold
46,166
– – 0.08% 319
2018
Q1 		$2.46M Hold
46,166
– – 0.08% 265
2017
Q4 		$2.35M Hold
46,166
– – 0.08% 304
2017
Q3 		$2.37M Buy
46,166
+606
+1% +$29.2K 0.08% 299
2017
Q2 		$2.22M Sell
45,560
-8,850
-16% -$448K 0.08% 276
2017
Q1 		$2.65M Buy
54,410
+7,110
+15% +$344K 0.1% 250
2016
Q4 		$2.21M Buy
47,300
+13,500
+40% +$630K 0.08% 302
2016
Q3 		$1.69M Hold
33,800
– – 0.03% 350
2016
Q2 		$1.8M Sell
33,800
-2,350
-7% -$115K 0.03% 330
2016
Q1 		$1.8M Hold
36,150
– – 0.03% 271
2015
Q4 		$1.55M Buy
36,150
+8,850
+32% +$373K 0.03% 270
2015
Q3 		$1.12M Sell
27,300
-3,650
-12% -$148K 0.02% 273
2015
Q2 		$1.25M Hold
30,950
– – 0.02% 281
2015
Q1 		$1.19M Buy
+30,950
New +$1.15M 0.02% 285

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chartwell Investment Partners's MKC Position: Q1 2021 in Review

Chartwell Investment Partners sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 15,294 shares — an estimated $1.46M sold.

Chartwell Investment Partners first reported a position in MKC in Q1 2015 and held it in 24 quarters. The position peaked at $3.65M in Q1 2019. 961 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Chartwell Investment Partners reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 15,294 McCormick & Company Non-Voting shares in Q1 2021, an estimated $1.46M.
  • Chartwell Investment Partners first reported a position in McCormick & Company Non-Voting in Q1 2015 and held it in 24 quarters.
  • Chartwell Investment Partners's McCormick & Company Non-Voting position peaked at $3.65M in Q1 2019.
  • 961 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Chartwell Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.